FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 14,660 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 16,635 Value ($000) $558 Avg Close — Range —
Q3 2019
Shares 24,310 Value ($000) $757 Avg Close — Range —
Q2 2019
Shares 28,585 Value ($000) $944 Avg Close — Range —
Q1 2019
Shares 28,875 Value ($000) $946 Avg Close — Range —
Q4 2018
Shares 29,575 Value ($000) $866 Avg Close — Range —
Q3 2018
Shares 31,610 Value ($000) $1,070 Avg Close — Range —
Q2 2018
Shares 29,110 Value ($000) $987 Avg Close — Range —
Q1 2018
Shares 28,695 Value ($000) $935 Avg Close — Range —
Q4 2017
Shares 12,930 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 10,820 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 13,570 Value ($000) $388 Avg Close — Range —
Q1 2017
Shares 13,570 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 12,870 Value ($000) $369 Avg Close — Range —